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Quarterly report · Q3

4202.TEDINET S100SSDX
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥414.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥538.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥404.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥44.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥36.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥48.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥52.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥39.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥58.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥42.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥44.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥40.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥29.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥44.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥30.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥805.2bnat 2023-12-31Cons.Assets
Total assets¥765.6bnat 2023-03-31Cons.Assets
Total assets¥758.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥462.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥455.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥342.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥310.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥292.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥89.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥93.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥155.422023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.282023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.872022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.182022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.022022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio40.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 66
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥14.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥10.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥212m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥18.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥18.7bn
jpcrp040300-q3r_E00818-000Engineering Plasticsreportable segmentrevenue2023-04-01 → 2023-12-31¥169.7bn
jpcrp040300-q3r_E00818-000Engineering Plasticsreportable segmentrevenue external2023-04-01 → 2023-12-31¥169.5bn
jpcrp040300-q3r_E00818-000Engineering Plasticsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥187m
jpcrp040300-q3r_E00818-000Engineering Plasticsreportable segmentsegment profit2023-04-01 → 2023-12-31¥12.1bn
jpcrp040300-q3r_E00818-000Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥142.8bn
jpcrp040300-q3r_E00818-000Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥134.9bn
jpcrp040300-q3r_E00818-000Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥8.0bn
jpcrp040300-q3r_E00818-000Materialsreportable segmentsegment profit2023-04-01 → 2023-12-31¥30.7bn
jpcrp040300-q3r_E00818-000Medical Healthcarereportable segmentrevenue2023-04-01 → 2023-12-31¥10.5bn
jpcrp040300-q3r_E00818-000Medical Healthcarereportable segmentrevenue external2023-04-01 → 2023-12-31¥10.5bn
jpcrp040300-q3r_E00818-000Medical Healthcarereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥9m
jpcrp040300-q3r_E00818-000Medical Healthcarereportable segmentsegment profit2023-04-01 → 2023-12-31¥909m
jpcrp040300-q3r_E00818-000Safetyreportable segmentrevenue2023-04-01 → 2023-12-31¥72.7bn
jpcrp040300-q3r_E00818-000Safetyreportable segmentrevenue external2023-04-01 → 2023-12-31¥72.7bn
jpcrp040300-q3r_E00818-000Safetyreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E00818-000Smartreportable segmentrevenue2023-04-01 → 2023-12-31¥22.9bn
jpcrp040300-q3r_E00818-000Smartreportable segmentrevenue external2023-04-01 → 2023-12-31¥22.6bn
jpcrp040300-q3r_E00818-000Smartreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥238m
jpcrp040300-q3r_E00818-000Smartreportable segmentsegment profit2023-04-01 → 2023-12-31−¥1.8bn
—segment totalrevenue2023-04-01 → 2023-12-31¥418.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥410.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥8.4bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥44.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥432.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥414.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥18.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥44.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥15.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥6.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥9.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥314m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥20.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥20.4bn
jpcrp040300-q3r_E00818-000Engineering Plasticsreportable segmentrevenue2022-04-01 → 2022-12-31¥183.3bn
jpcrp040300-q3r_E00818-000Engineering Plasticsreportable segmentrevenue external2022-04-01 → 2022-12-31¥183.1bn
jpcrp040300-q3r_E00818-000Engineering Plasticsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥232m
jpcrp040300-q3r_E00818-000Engineering Plasticsreportable segmentsegment profit2022-04-01 → 2022-12-31¥20.9bn
jpcrp040300-q3r_E00818-000Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥128.3bn
jpcrp040300-q3r_E00818-000Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥117.6bn
jpcrp040300-q3r_E00818-000Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10.7bn
jpcrp040300-q3r_E00818-000Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥12.9bn
jpcrp040300-q3r_E00818-000Medical Healthcarereportable segmentrevenue2022-04-01 → 2022-12-31¥12.5bn
jpcrp040300-q3r_E00818-000Medical Healthcarereportable segmentrevenue external2022-04-01 → 2022-12-31¥12.4bn
jpcrp040300-q3r_E00818-000Medical Healthcarereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥151m
jpcrp040300-q3r_E00818-000Medical Healthcarereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E00818-000Safetyreportable segmentrevenue2022-04-01 → 2022-12-31¥62.1bn
jpcrp040300-q3r_E00818-000Safetyreportable segmentrevenue external2022-04-01 → 2022-12-31¥62.1bn
jpcrp040300-q3r_E00818-000Safetyreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E00818-000Smartreportable segmentrevenue2022-04-01 → 2022-12-31¥23.4bn
jpcrp040300-q3r_E00818-000Smartreportable segmentrevenue external2022-04-01 → 2022-12-31¥23.2bn
jpcrp040300-q3r_E00818-000Smartreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥161m
jpcrp040300-q3r_E00818-000Smartreportable segmentsegment profit2022-04-01 → 2022-12-31−¥209m
—segment totalrevenue2022-04-01 → 2022-12-31¥409.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥398.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥11.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥36.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥425.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥404.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥20.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥36.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 424
ItemContextValueUnit
Bond issuance cost noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration558000000JPY
Other noeCurrentYTDDuration614000000JPY
Non operating expensesPrior1YTDDuration1677000000JPY
Non operating expensesCurrentYTDDuration1875000000JPY
Ordinary incomePrior1YTDDuration39766000000JPY
Ordinary incomeCurrentYTDDuration48171000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration71000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration31000000JPY
Gain on sales of investment securities eiPrior1YTDDuration4168000000JPY
Gain on sales of investment securities eiCurrentYTDDuration11229000000JPY
Extraordinary incomePrior1YTDDuration4239000000JPY
Extraordinary incomeCurrentYTDDuration11260000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1034000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration620000000JPY
Loss on liquidation of business elPrior1YTDDuration864000000JPY
Loss on liquidation of business elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1898000000JPY
Extraordinary lossCurrentYTDDuration620000000JPY
Income before income taxesPrior1YTDDuration42108000000JPY
Income before income taxesCurrentYTDDuration58812000000JPY
Income taxes currentPrior1YTDDuration9640000000JPY
Income taxes currentCurrentYTDDuration11533000000JPY
Income taxes deferredPrior1YTDDuration2067000000JPY
Income taxes deferredCurrentYTDDuration2654000000JPY
Income taxesPrior1YTDDuration11708000000JPY
Income taxesCurrentYTDDuration14188000000JPY
Profit lossPrior1YTDDuration30400000000JPY
Profit lossCurrentYTDDuration44623000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration851000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration413000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration29548000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration44209000000JPY
Profit lossPrior1YTDDuration30400000000JPY
Profit lossCurrentYTDDuration44623000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-5247000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2937000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration15000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-43000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4632000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration10209000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1243000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-422000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-114000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration261000000JPY
Other comprehensive incomePrior1YTDDuration530000000JPY
Other comprehensive incomeCurrentYTDDuration12942000000JPY
Comprehensive incomePrior1YTDDuration30930000000JPY
Comprehensive incomeCurrentYTDDuration57565000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration30088000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass